Baring Emerging Eur Net Asset Value(s)
13 October 2017 - 7:25PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 12 October 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 895.64p
Net asset value including income 906.16p
END
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October 13, 2017 04:25 ET (08:25 GMT)
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